ILCG vs FTEC
Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF).
5-Year PerformanceFTEC has outperformed ILCG, delivering a return of +19.8% compared to +12.5%
ILCG vs FTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCG
$3.10B
Winner
FTEC
$20B
Expense Ratio
Winner
ILCG
0.04%
FTEC
0.08%
Max Drawdown
ILCG
53.23%
Winner
FTEC
35.36%
Sharpe Ratio
ILCG
0.74
Winner
FTEC
1.35
5Y Beta
Winner
ILCG
1.24
FTEC
1.46
P/E Ratio
Winner
ILCG
35.78
FTEC
44.44
Forward P/E
ILCG
25.94
Winner
FTEC
23.02
PEG Ratio
ILCG
0.29
Winner
FTEC
0.19
5Y Dividends CAGR
Winner
ILCG
24.33%
FTEC
4.73%
5Y EPS CAGR
Winner
ILCG
38.85%
FTEC
38.19%
Debt to Equity
ILCG
53.26%
Winner
FTEC
23.03%
ILCG vs FTEC - Holdings Comparison
ILCG and FTEC have 76 common holdings. Overlap is 51.68%
ILCG's top 25 holdings weight is 65.03%. FTEC's top 25 holdings weight is 75.86%.
| Rank | ILCG | FTEC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.14% | NVIDIA CORP (NVDA) - 17.20% |
| #2 | APPLE INC (AAPL) - 7.49% | APPLE INC (AAPL) - 16.74% |
| #3 | BROADCOM INC (AVGO) - 5.60% | MICROSOFT CORP (MSFT) - 9.11% |
| #4 | AMAZON.COM INC (AMZN) - 4.16% | MICRON TECHNOLOGY INC (MU) - 4.39% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.60% | BROADCOM INC (AVGO) - 4.06% |
| #6 | ELI LILLY AND CO (LLY) - 2.93% | ADVANCED MICRO DEVICES INC (AMD) - 3.54% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.89% | INTEL CORP (INTC) - 1.88% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 2.76% | APPLIED MATERIALS INC (AMAT) - 1.83% |
| #9 | MICROSOFT CORP (MSFT) - 2.26% | CISCO SYSTEMS INC (CSCO) - 1.80% |
| #10 | TESLA INC (TSLA) - 2.06% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.87% | n/a (PLTR) - 1.19% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.59% | KLA CORP (KLAC) - 1.19% |
| #13 | INTEL CORP (INTC) - 1.43% | PALO ALTO NETWORKS INC (PANW) - 1.17% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.40% | TEXAS INSTRUMENTS INC (TXN) - 1.10% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.26% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.96% |
| #16 | GE AEROSPACE (GE) - 1.11% | ORACLE CORP (ORCL) - 0.86% |
| #17 | VISA INC CLASS A (V) - 0.92% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.83% |
| #18 | n/a (PLTR) - 0.91% | AMPHENOL CORP CLASS A (APH) - 0.82% |
| #19 | GE VERNOVA INC (GEV) - 0.91% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.81% |
| #20 | NETFLIX INC (NFLX) - 0.90% | WESTERN DIGITAL CORP (WDC) - 0.81% |
| #21 | KLA CORP (KLAC) - 0.89% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.80% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.86% | ANALOG DEVICES INC (ADI) - 0.79% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.77% | ARISTA NETWORKS INC (ANET) - 0.79% |
| #24 | CATERPILLAR INC (CAT) - 0.70% | QUALCOMM INC (QCOM) - 0.78% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.62% | MARVELL TECHNOLOGY INC (MRVL) - 0.76% |
| Total Holdings | 328 | 286 |
ILCG vs FTEC - Historical Returns
Returns include dividend reinvestment.
1M
ILCG
+3.68%
Winner
FTEC
+6.29%
3M
ILCG
+2.53%
Winner
FTEC
+8.49%
6M
ILCG
+18.35%
Winner
FTEC
+34.91%
1Y
ILCG
+17.32%
Winner
FTEC
+40.07%
5Y(CAGR)
ILCG
+12.54%
Winner
FTEC
+19.81%
10Y(CAGR)
ILCG
+17.71%
Winner
FTEC
+24.58%
Max(CAGR)
ILCG
+11.81%
Winner
FTEC
+22.34%
ILCG vs FTEC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCG | FTEC |
|---|---|---|
| 2026 | +14.03% | +30.41% |
| 2025 | +16.68% | +22.06% |
| 2024 | +35.11% | +32.96% |
| 2023 | +41.82% | +54.74% |
| 2022 | -32.14% | -30.18% |
| 2021 | +25.79% | +32.61% |
| 2020 | +36.78% | +43.28% |
| 2019 | +33.35% | +48.60% |
| 2018 | +1.05% | -1.75% |
| 2017 | +29.73% | +35.91% |
| 2016 | +3.62% | +16.07% |
| 2015 | +7.61% | +5.48% |
| 2014 | +15.21% | +19.53% |
| 2013 | +28.28% | +8.30% |
| 2012 | +15.97% | N/A |
| 2011 | +0.62% | N/A |
| 2010 | +10.84% | N/A |
| 2009 | +39.28% | N/A |
| 2008 | -41.24% | N/A |
| 2007 | +12.26% | N/A |
| 2006 | +3.17% | N/A |
| 2005 | +4.03% | N/A |
| 2004 | +1.19% | N/A |
ILCG vs FTEC Drawdown Comparison
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The current ILCG drawdown is -1.24%. The current FTEC drawdown is -2.25%.
| Rank | ILCG | FTEC |
|---|---|---|
| #1 | -52.99% Oct 31, 2007 - Feb 16, 2012 | -34.95% Dec 27, 2021 - Nov 20, 2023 |
| #2 | -35.38% Nov 19, 2021 - Feb 7, 2024 | -31.88% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -31.61% Feb 19, 2020 - Jun 8, 2020 | -27.30% Dec 16, 2024 - Jun 25, 2025 |
| #4 | -23.10% Jan 23, 2025 - Jun 24, 2025 | -24.11% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -20.71% Oct 1, 2018 - Apr 3, 2019 | -16.41% Dec 4, 2015 - Jul 18, 2016 |
| #6 | -16.14% Jul 20, 2015 - Jan 6, 2017 | -16.26% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -15.65% Oct 29, 2025 - Apr 22, 2026 | -15.24% Jul 10, 2024 - Oct 14, 2024 |
| #8 | -12.99% Feb 12, 2021 - Apr 26, 2021 | -14.01% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -12.94% Jan 11, 2006 - Nov 15, 2006 | -14.00% May 27, 2015 - Oct 23, 2015 |
| #10 | -12.81% Jul 10, 2024 - Oct 9, 2024 | -12.33% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -11.59% Sep 2, 2020 - Dec 4, 2020 | -10.81% Feb 12, 2021 - Apr 9, 2021 |
| #12 | -10.28% Jun 2, 2026 - Jul 29, 2026 | -10.71% May 3, 2019 - Jul 1, 2019 |
| #13 | -9.91% Apr 3, 2012 - Aug 17, 2012 | -10.30% Jan 26, 2018 - Feb 26, 2018 |
| #14 | -9.54% Jan 26, 2018 - Mar 12, 2018 | -9.70% Mar 12, 2018 - Jun 1, 2018 |
| #15 | -9.54% Sep 19, 2012 - Feb 19, 2013 | -9.41% Mar 7, 2024 - May 15, 2024 |
Correlation
Correlation between ILCG and FTEC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
ILCG vs FTEC dividend yield comparison.
| Year | ILCG | FTEC |
|---|---|---|
| 2026 | 0.16% | 0.17% |
| 2025 | 0.47% | 0.43% |
| 2024 | 0.50% | 0.49% |
| 2023 | 0.69% | 0.77% |
| 2022 | 0.75% | 0.93% |
| 2021 | 0.34% | 0.63% |
| 2020 | 0.28% | 0.83% |
| 2019 | 0.54% | 1.03% |
| 2018 | 0.81% | 1.20% |
| 2017 | 0.89% | 0.96% |
| 2016 | 0.95% | 1.25% |
| 2015 | 0.99% | 1.27% |
| 2014 | 0.87% | 1.09% |
| 2013 | 0.94% | 0.18% |
| 2012 | 1.27% | 0.00% |
| 2011 | 0.92% | 0.00% |
| 2010 | 0.74% | 0.00% |
| 2009 | 0.83% | 0.00% |
| 2008 | 0.97% | 0.00% |
| 2007 | 0.46% | 0.00% |
| 2006 | 0.45% | 0.00% |
| 2005 | 0.36% | 0.00% |
| 2004 | 1.28% | 0.00% |
Select Stocks to Compare
Popular: ILCG vs SPYFTEC vs SPY
More Comparisons
Compare with similar stocks